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RAMCOCEM financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
35 352 | 59 229 | 51 616 | 73 003 | 107 271 | 158 491 | 188 792 | 176 641 | 126 016 | 224 891 | 168 218 |
EV * |
56 016 | 85 403 | 80 492 | 99 760 | 128 636 | 172 030 | 199 111 | 192 430 | 155 699 | 254 908 | 254 908 |
Stock price ¤ |
148.35 | 248.55 | 216.6 | 306.35 | 450.15 | 687.3 | 823.7 | 774.4 | 552.7 | 985.5 | 737.15 |
Number of shares * |
238 | 238 | 238 | 238 | 238 | 231 | 229 | 228 | 228 | 228 | 228 |
EPS |
16,16 | 16,94 | 4,81 | 10,33 | 23,44 | 28,74 | 24,60 | 22,39 | 26,50 | 34,34 | 34,34 |
Revenue * |
32 567 | 38 308 | 36 835 | 36 554 | 36 043 | 39 673 | 44 238 | 51 484 | 53 751 | 52 756 | 52 756 |
Net income * |
3 851 | 4 037 | 1 146 | 2 461 | 5 585 | 6 627 | 5 638 | 5 107 | 6 041 | 7 836 | 7 836 |
Operating profit * |
7 087 | 7 485 | 2 728 | 4 818 | 8 068 | 9 364 | 8 305 | 7 462 | 8 426 | 12 137 | 12 137 |
Total liabilities * |
40 079 | 41 006 | 43 864 | 44 486 | 39 509 | 32 731 | 30 497 | 36 621 | 51 258 | 57 169 | 57 169 |
Net debt * |
20 665 | 26 173 | 28 876 | 26 756 | 21 365 | 13 538 | 10 319 | 15 790 | 29 683 | 30 017 | 30 017 |
Total assets * |
60 582 | 64 714 | 68 455 | 70 748 | 70 249 | 70 705 | 71 580 | 82 038 | 101 328 | 114 549 | 114 549 |
Equity * |
20 504 | 23 708 | 24 589 | 26 256 | 30 733 | 37 955 | 41 051 | 45 370 | 50 014 | 57 317 | 57 317 |
Cash and investments * |
475 | 497 | 412 | 585 | 864 | 1 158 | 1 161 | 899 | 916 | 1 372 | 1 372 |
Over the past 10 years, the maximum capitalization of The Ramco Cements Limited is 224 891, the minimum is 35 352. Maximum net income 7 836, Minimum net income 1 146. The maximum price of RAMCOCEM shares is 985.5, the minimum price is 148.35.
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RAMCOCEM valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9,18 | 14,67 | 45,06 | 29,66 | 19,21 | 23,91 | 33,49 | 34,59 | 20,86 | 28,70 | 21,47 |
P/B |
1,72 | 2,50 | 2,10 | 2,78 | 3,49 | 4,18 | 4,60 | 3,89 | 2,52 | 3,92 | 2,93 |
P/S |
1,09 | 1,55 | 1,40 | 2,00 | 2,98 | 3,99 | 4,27 | 3,43 | 2,34 | 4,26 | 3,19 |
E/P |
11% | 7% | 2% | 3% | 5% | 4% | 3% | 3% | 5% | 3% | 5% |
P/FCF |
12,00 | 19,78 | -56,10 | 16,26 | 13,49 | 19,56 | 30,05 | -42,63 | -10,75 | 189,75 | 141,93 |
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RAMCOCEM profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
19% | 17% | 5% | 9% | 18% | 17% | 14% | 11% | 12% | 14% | |
ROA |
6% | 6% | 2% | 4% | 8% | 9% | 8% | 6% | 6% | 7% | |
ROIC |
16% | 15% | 5% | 9% | 15% | 19% | 16% | 12% | 11% | 13% |